Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 02-14-2024 | 12-31-2023 | 4 | 126,193,592 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY GROUP LTD | ORD | Liquidated | $0 | 0 | 0.65 | 0.46 | 55,400 | 34.46 | 12-31-2023 |
SALESFORCE COM INC | COM | Liquidated | $0 | 0 | 0.64 | 0.23 | 31,925 | 169.08 | 12-31-2023 |
HUBSPOT INC | COM | Liquidated | $0 | 0 | 0.61 | 20,119 | +Inf | 12-31-2023 | |
EATON CORP PLC | SHS | Liquidated | $0 | 0 | 0.60 | 0.44 | 23,713 | 43.55 | 12-31-2023 |